Fundamental dimension Equity attribute | CRTLeader $13.86▲+1.91% Cap $83.16MP/E 26.7x QuantScore65/100 | MARPSPeer $4.27▼-1.84% Cap $8.54MP/E 13.0x QuantScore55/100 | MTRPeer $2.03▼-1.93% Cap $3.78MP/E 10.9x QuantScore52/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
84/100 |
57/100 |
25/100 |
Valuation Multiples, PEG & DCF upside | 72/100 | 99/100 | 100/100 |
Health Piotroski, Altman Z, leverage & liquidity | 79/100 | 39/100 | 50/100 |
Growth Revenue / earnings growth & margins | 25/100 | 27/100 | 33/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 26.7x | 13.0x | 10.9x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | 24.6x | -1427.9x | 4.7x |
Price / Sales | 19.4x | 8.7x | 7.1x |
Price / Free Cash Flow | — | — | — |
PEG ratio | -0.61 | -1.20 | -1.14 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 3 / 9 | 2 / 9 |
Altman Z-Score | 32.11 (Safe) | — | 20.45 (Safe) |
Total debt / equity | 0.00 | 0.00 | 0.00 |
Quick ratio | 6.7x | — | — |
Interest coverage | — | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -11.8% | -2.5% | -19.3% |
Net income growth YoY | -20.9% | -9.4% | +10.4% |
Gross margin (TTM) | 96.7% | 100.0% | 85.3% |
Operating margin (FY) | 77.6% | 66.9% | 71.4% |
FCF margin (FY) | 0.0% | 0.0% | 0.0% |
5. Trailing price performancePrice change over period |
1M return | +13.1% | -2.3% | -14.7% |
3M return | +36.6% | -9.9% | -29.8% |
6M return | +30.5% | -13.7% | -56.4% |
Year to date | +74.3% | +3.1% | -53.0% |
1Y return | +76.1% | -19.7% | -58.7% |
3Y return | -24.1% | -13.7% | -84.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $20.51 +48.0% upside | $480.12 +11143.9% upside | $4.50 +121.6% upside |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |